SIREN : 331900910
LES PINS DU PARC is a French company founded 41 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in SAINT-CYR-SUR-MER (83270), this company of category PME shows in 2025 a revenue of 7 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 7 264 € | 5 911 € | 21 998 € | 16 612 € | 17 199 € | 20 004 € | 276 021 € | 19 937 € | 19 937 € | 19 937 € |
| Net income | 9 286 € | 222 378 € | 79 732 € | 5 948 € | 1 711 € | 4 810 € | 13 797 € | 2 915 € | 4 253 € | 4 289 € |
| EBITDA | -8 697 € | -44 723 € | 12 613 € | 7 322 € | 10 699 € | 6 245 € | 17 941 € | 5 846 € | 3 407 € | 7 229 € |
| Net margin | 127.8% | 3762.1% | 362.5% | 35.8% | 9.9% | 24.0% | 5.0% | 14.6% | 21.3% | 21.5% |
In 2025, LES PINS DU PARC achieves revenue of 7 k€. Revenue is declining over the period 2015-2025 (CAGR: -9.6%). Vs 2024, growth of +23% (6 k€ -> 7 k€). After deducting consumption (125 €), gross margin stands at 7 k€, i.e. a rate of 98%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -9 k€, representing -119.7% of revenue. Positive scissor effect: EBITDA margin improves by +636.9 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 9 k€, i.e. 127.8% of revenue. This profit can be retained or distributed to shareholders.
7 264 €
7 139 €
-8 697 €
-9 714 €
9 286 €
-119.7%
The debt ratio (= Financial debt / Equity x 100) stands at 6%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 93%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 141.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
6.099%
92.991%
141.836%
2.541
93.9%
In 2025, the debt ratio of LES PINS DU PARC (6.10) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of LES PINS DU PARC (93.0%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2025, the repayment capacity of LES PINS DU PARC (2.54) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 7143.85. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
7143.854
0.0
In 2025, the liquidity ratio of LES PINS DU PARC (7143.85) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2025, the interest coverage of LES PINS DU PARC (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 182 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 89 days. The gap of 93 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 649 days of revenue, i.e. 13 k€ to permanently finance. Notable WCR improvement over the period (-95%), freeing up cash.
13 088 €
182 j
89 j
0 j
649 j
Based on 258 transactions of similar company sales (all years), the value of LES PINS DU PARC is estimated at 23 646 € (range 7 817€ - 46 349€). The price/revenue ratio is 0.65x (in line with sector norms). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
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This estimate is based on the analysis of 258 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare LES PINS DU PARC with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of LES PINS DU PARC in 2025 is 7 k€.
Yes, LES PINS DU PARC generated a net profit of 9 k€ in 2025.
The headquarters of LES PINS DU PARC is located in SAINT-CYR-SUR-MER (83270), in the department Var.
The tax return of LES PINS DU PARC is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
LES PINS DU PARC operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.